| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,889300 | 17/11/2025 | 4,84% | 16,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,000000 | 17/11/2025 | 4,84% | 12,20% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,360434 | 17/11/2025 | 4,83% | 15,58% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.180,555253 | 14/11/2025 | 4,83% | 23,43% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,940000 | 17/11/2025 | 4,83% | 13,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,338753 | 17/11/2025 | 4,83% | 9,36% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,280000 | 14/11/2025 | 4,82% | 17,22% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,449115 | 17/11/2025 | 4,82% | 18,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,760000 | 17/11/2025 | 4,81% | 10,22% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,800000 | 17/11/2025 | 4,79% | 24,20% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,150000 | 14/11/2025 | 4,78% | 10,75% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,931093 | 17/11/2025 | 4,78% | 20,71% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,460000 | 17/11/2025 | 4,77% | 17,61% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.469,250000 | 14/11/2025 | 4,76% | 24,46% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,310000 | 14/11/2025 | 4,75% | 24,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,064700 | 17/11/2025 | 4,75% | 17,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 107,457995 | 17/11/2025 | 4,73% | 10,81% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,320000 | 17/11/2025 | 4,73% | -68,94% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,810000 | 17/11/2025 | 4,72% | 12,05% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,777400 | 14/11/2025 | 4,71% | 12,94% | **** |
